Kestra Advisory Services, LLC Enbridge Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 317,313 shares of ENB stock, worth $12.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

317,313

Previous 108,113 193.5%

Holding current value

$12.9 Million

Previous $3.91 Million 188.75%

% of portfolio

0.06%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $6.9 Million - $7.91 Million	209,200 Added 193.5%	317,313 $11.3 Million
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $698,496 - $779,809	20,957 Added 24.05%	108,113 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $424,853 - $491,736	-13,539 Reduced 13.45%	87,156 $3.14 Million
Q3 2023 Nov 09, 2023	BUY	$33.19 - $37.72 $24,792 - $28,176	747 Added 0.75%	100,695 $3.34 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $153,155 - $174,257	-4,351 Reduced 4.17%	99,948 $3.71 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $965,888 - $1.11 Million	-26,499 Reduced 20.26%	104,299 $3.98 Million
Q4 2022 Jan 31, 2023	BUY	$35.76 - $41.82 $260,797 - $304,993	7,293 Added 5.91%	130,798 $5.11 Million
Q3 2022 Nov 01, 2022	BUY	$22.95 - $44.93 $143,804 - $281,531	6,266 Added 5.34%	123,505 $4.58 Billion
Q2 2022 Aug 12, 2022	BUY	$40.49 - $47.53 $4.75 Million - $5.57 Million	117,239 New	117,239 $4.95 Million
Q1 2022 Apr 26, 2022	SELL	$38.97 - $46.36 $4.35 Million - $5.18 Million	-111,732 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$36.89 - $43.3 $4.63 Million - $5.43 Million	-125,440 Reduced 52.89%	111,732 $4.37 Million
Q3 2021 Oct 19, 2021	BUY	$37.31 - $40.69 $5.23 Million - $5.71 Million	140,247 Added 144.7%	237,172 $9.44 Million
Q2 2021 Jul 28, 2021	BUY	$36.73 - $40.78 $3.56 Million - $3.95 Million	96,925 New	96,925 $3.88 Million
Q1 2021 May 10, 2021	SELL	$31.97 - $37.2 $9.18 Million - $10.7 Million	-287,023 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$27.44 - $34.23 $6.09 Million - $7.6 Million	221,920 Added 340.88%	287,023 $9.18 Billion
Q3 2020 Nov 12, 2020	BUY	$29.2 - $33.98 $1.9 Million - $2.21 Million	65,103 New	65,103 $1.9 Billion

Others Institutions Holding ENB

# of Institutions

1,367

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.4B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

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Kestra Advisory Services, LLC Enbridge Inc Transaction History